Northwestern Mutual Investment Management Company, LLC Compass Minerals International Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$51.13 - $64.69 $288,526 - $365,045	-5,643 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$48.63 - $74.49 $972 - $1,489	20 Added 0.36%	5,643 $288,000
Q3 2021 Nov 15, 2021	SELL	$58.82 - $70.33 $2,293 - $2,742	-39 Reduced 0.69%	5,623 $362,000
Q2 2021 Aug 13, 2021	SELL	$58.4 - $71.16 $292 - $355	-5 Reduced 0.09%	5,662 $336,000
Q1 2021 May 14, 2021	SELL	$58.26 - $68.72 $350,026 - $412,869	-6,008 Reduced 51.46%	5,667 $355,000
Q4 2020 Feb 12, 2021	SELL	$57.47 - $65.41 $7,068 - $8,045	-123 Reduced 1.04%	11,675 $721,000
Q2 2020 Aug 14, 2020	BUY	$35.78 - $54.16 $1,073 - $1,624	30 Added 0.25%	11,798 $575,000
Q1 2020 May 08, 2020	BUY	$36.57 - $64.92 $76,431 - $135,682	2,090 Added 21.6%	11,768 $453,000
Q4 2019 Feb 07, 2020	BUY	$53.55 - $61.0 $856 - $976	16 Added 0.17%	9,678 $590,000
Q3 2019 Nov 06, 2019	SELL	$48.39 - $58.05 $48 - $58	-1 Reduced 0.01%	9,662 $546,000
Q2 2019 Aug 12, 2019	BUY	$51.01 - $58.51 $185,523 - $212,800	3,637 Added 60.36%	9,663 $531,000
Q1 2019 May 10, 2019	SELL	$39.75 - $56.46 $14,826 - $21,059	-373 Reduced 5.83%	6,026 $328,000
Q4 2018 Feb 13, 2019	BUY	$39.0 - $69.03 $741 - $1,311	19 Added 0.3%	6,399 $267,000
Q3 2018 Nov 13, 2018	SELL	$60.95 - $69.9 $16,639 - $19,082	-273 Reduced 4.1%	6,380 $429,000
Q2 2018 Aug 14, 2018	SELL	$59.5 - $69.5 $16,065 - $18,765	-270 Reduced 3.9%	6,653 $437,000
Q1 2018 May 14, 2018	BUY	$58.85 - $75.65 $146,713 - $188,595	2,493 Added 56.28%	6,923 $417,000
Q4 2017 Feb 13, 2018	BUY	$64.45 - $72.25 $386 - $433	6 Added 0.14%	4,430 $320,000
Q3 2017 Nov 13, 2017	SELL	$60.1 - $70.6 $84,019 - $98,698	-1,398 Reduced 24.01%	4,424 $287,000
Q2 2017 Aug 14, 2017	SELL	N/A	-9 Reduced 0.15%	5,822 $380,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,831	5,831 $433,000

Others Institutions Holding CMP

# of Institutions

229

Shares Held

41.7M

Call Options Held

119K

Put Options Held

511K

Koch Industries Inc Wichita, KS

7.03M
Shares

$91.4 Million
13.99% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$85.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$58.1 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

2.92M
Shares

$37.9 Million
0.12% of portfolio
Sailing Stone Capital Partners LLC Houston, TX

2.32M
Shares

$30.1 Million
10.95% of portfolio

View Full List

About COMPASS MINERALS INTERNATIONAL INC

Ticker CMP
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 41,001,300
Market Cap $533M
Description
Compass Minerals International, Inc., produces and sells essential minerals primarily in the United States, Canada, Brazil, the United Kingdom, and internationally. It operates through three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America. The Salt segment offers sodium chloride and magnesium chloride, including ...

More about CMP

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